BP
K

Ballentine Partners’s Kellanova K Stock Holding History

Ballentine Partners’s Portfolio K Stock Details K Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,365
Closed -$276K – 1053
2025
Q3 		$276K Sell
3,365
-39
-1% -$3.1K ﹤0.01% 760
2025
Q2 		$271K Buy
3,404
+91
+3% +$7.44K ﹤0.01% 730
2025
Q1 		$273K Sell
3,313
-22
-0.7% -$1.81K ﹤0.01% 658
2024
Q4 		$270K Sell
3,335
-280
-8% -$22.6K ﹤0.01% 643
2024
Q3 		$292K Buy
+3,615
New +$257K 0.01% 605
2024
Q1 		– Sell
-4,425
Closed -$247K – 750
2023
Q4 		$247K Buy
+4,425
New +$231K 0.01% 566
2022
Q2 		– Sell
-5,229
Closed -$317K – 465
2022
Q1 		$317K Sell
5,229
-1,758
-25% -$106K 0.01% 342
2021
Q4 		$423K Sell
6,987
-528
-7% -$31.2K 0.01% 304
2021
Q3 		$451K Sell
7,515
-1,282
-15% -$76.8K 0.02% 260
2021
Q2 		$531K Sell
8,797
-1,108
-11% -$67.3K 0.02% 224
2021
Q1 		$588K Buy
9,905
+5,557
+128% +$311K 0.02% 206
2020
Q4 		$254K Sell
4,348
-1,147
-21% -$68.9K 0.01% 321
2020
Q3 		$334K Buy
5,495
+1,465
+36% +$92.9K 0.01% 275
2020
Q2 		$250K Buy
+4,030
New +$244K 0.01% 311

Other funds holding K

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
TIM
Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ballentine Partners's K Position: Q4 2025 in Review

Ballentine Partners sold out of Kellanova (K) in Q4 2025, closing a stake of 3,365 shares — an estimated $276K sold.

Ballentine Partners first reported a position in K in Q2 2020 and held it in 14 quarters. The position peaked at $588K in Q1 2021. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Ballentine Partners reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Ballentine Partners sold 3,365 Kellanova shares in Q4 2025, an estimated $276K.
  • Ballentine Partners first reported a position in Kellanova in Q2 2020 and held it in 14 quarters.
  • Ballentine Partners's Kellanova position peaked at $588K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Ballentine Partners's 13F filing for Q4 2025, filed 3 Feb 2026.